Daytona Street Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Daytona Street Capital Llc disclosed 270 stock positions valued at approximately $136.96M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CLASS CLASS C, AMAZON.COM INC, and CF BANKSHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $136.96M
Holdings by Sector
Daytona Street Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 3.83% | 14,829 | -1,618 | -9.84% | $5,239,261 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.63% | 20,374 | -791 | -3.74% | $4,966,379 |
| CF BANKSHARES INC | CFBK | Financial Services | 3.48% | 151,386 | - | - | $4,772,444 |
| ALASKA AIR GROUP INC | ALK | Industrials | 3.28% | 90,740 | +23,672 | +35.30% | $4,489,398 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.76% | 11,203 | -143 | -1.26% | $3,776,307 |
| NETFLIX INC | NFLX | Communication Services | 2.72% | 50,945 | +1,415 | +2.86% | $3,723,434 |
| ALLY FINL INC | ALLY | Financial Services | 2.68% | 80,464 | +303 | +0.38% | $3,677,209 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.58% | 5,282 | +133 | +2.58% | $3,537,857 |
| CVS HEALTH CORP | CVS | Healthcare | 2.53% | 33,292 | -147 | -0.44% | $3,458,706 |
| CENTENE CORP DEL | CNC | Healthcare | 2.51% | 51,516 | -9,255 | -15.23% | $3,444,365 |
| APPLE INC | AAPL | Technology | 2.29% | 9,936 | -59 | -0.59% | $3,132,779 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.19% | 8,712 | +8,040 | +1196.43% | $2,994,697 |
| DISNEY WALT CO | DIS | Communication Services | 2.07% | 29,506 | -696 | -2.30% | $2,835,751 |
| PVH CORP | PVH | Consumer Cyclical | 1.87% | 32,085 | -1,701 | -5.03% | $2,557,511 |
| CITIZENS CMNTY BANCORP I | CZWI | Financial Services | 1.83% | 109,911 | -41,333 | -27.33% | $2,510,917 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.79% | 8,874 | +442 | +5.24% | $2,449,818 |
| SPOTIFY TECHNOLOGY S A F | SPOT | Other | 1.59% | 4,526 | +90 | +2.03% | $2,177,015 |
| CITIGROUP INC | C | Financial Services | 1.56% | 15,118 | - | - | $2,130,277 |
| JAMES FINL GRP | BOTJ | Financial Services | 1.46% | 79,078 | -78,045 | -49.67% | $2,005,821 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.46% | 19,450 | +2,260 | +13.15% | $1,997,321 |
| FIRST BUSINESS FINL SVCS | FBIZ | Financial Services | 1.37% | 29,623 | -1,167 | -3.79% | $1,875,210 |
| WARNER MUSIC GROUP CORP CLASS A | WMG | Communication Services | 1.35% | 63,515 | +1,100 | +1.76% | $1,845,257 |
| BRIDGEWATER BANCSHARES I | BWB | Financial Services | 1.33% | 84,868 | -1,500 | -1.74% | $1,818,721 |
| POST HLDGS INC | POST | Consumer Defensive | 1.31% | 20,902 | +600 | +2.96% | $1,794,054 |
| THIRD COAST BANCSHARES I | TCBX | Financial Services | 1.22% | 41,900 | +8,500 | +25.45% | $1,668,039 |
| FS BANCORP INC | FSBW | Financial Services | 1.20% | 37,957 | +5,520 | +17.02% | $1,641,640 |
| FIRST UTD CORP | FUNC | Financial Services | 1.20% | 37,130 | - | - | $1,638,918 |
| SPDR GOLD SHARES | GLD | Other | 1.08% | 3,925 | -92 | -2.29% | $1,476,781 |
| LENNAR CORP CLASS B | LEN-B | Consumer Cyclical | 0.98% | 16,175 | +1,050 | +6.94% | $1,342,040 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.91% | 21,587 | -200 | -0.92% | $1,239,526 |
Showing 30 of 270 holdings in the latest reporting period.